Q3 2026 Market Outlook: Navigating a More Demanding Market
The Macro View: Resilience Meets Rising Complexity By David Miller, Co-Founder and Chief Investment Officer, Catalyst Capital Advisors LLC and Rational Advisors, Inc. Commentary as of July 13, 2026 As we enter the third quarter, the U.S. economy remains resilient, but the margin for error has narrowed. This does not look like a classic recessionary […]
The End of Easy Beta: Navigating a Market That Demands Selectivity
The Macro View: A More Selective Market Emerges By David Miller, Co-Founder and Chief Investment Officer, Catalyst Capital Advisors LLC and Rational Advisors, Inc. Macro Outlook The market is entering a period where macro, not momentum, is, in our opinion, likely to drive returns. A big issue is that investors are now trying to handicap […]
Q1 2026 Market Outlook: Navigating a Steady Approach in An Uncertain Market
The Macro View: Late-Cycle Resilience Highlights the Importance of Quality, Flexibility, and Selectivity By David Miller, Co-Founder and Chief Investment Officer, Catalyst Capital Advisors LLC and Rational Advisors, Inc. Macro Outlook We expect the macro environment over the coming quarter to remain defined by growth at roughly 3% acceleration in Gross Domestic Product (GDP), persistent […]
